Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,625 | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 11,350 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,575 | 13/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,600 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 525 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,600 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,470 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 930 | 29/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,900 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 75 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,966 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 75 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,996 | |||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 69 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 39 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 373.22 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,173 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 21,362 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:26 AM. |